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BlackRock ICS US Tr.Fd.C.USD/  IE00B39VC867  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.30 0.30 0.29 +1.25%
2024 0.30 0.28 0.27 0.31 0.31 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.04% 0.09% 0.10% -%
Sharpe ratio -2.96 -3.45 -9.16 -28.43 -
Best month +0.31% +0.31% +0.31% +0.31% +0.31%
Worst month +0.11% +0.11% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance +4.61% - +0.49% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS US Tr.Fd.A.USD reinvestment 116.0232 +5.46% +9.35%
BlackRock ICS US Tr.Fd.H.USD paying dividend 1.0000 +2.93% +2.93%
BlackRock ICS US Tr.Fd.A.USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.P.USD reinvestment 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.C.USD paying dividend 1.0000 +2.86% +2.86%
BlackRock ICS US Tr.Fd.S.USD paying dividend 1.0000 +2.93% +2.93%
BlackRock ICS US Tr.Fd.G USD reinvestment 11,088.7266 +5.28% +8.75%
BlackRock ICS US Tr.Fd.G USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.H.USD reinvestment 114.7984 +5.36% +9.09%
BlackRock ICS US Tr.Fd.P.USD reinvestment 115.3097 +5.38% +9.15%
BlackRock ICS US Tr.Fd.C.USD reinvestment 114.5861 +5.28% +8.91%

Performance

YTD  
+1.59%
6 Months  
+1.77%
1 Year  
+2.86%
3 Years  
+2.86%
5 Years  
+2.86%
10 Years     -
Since start  
+2.86%
Year
2023  
+1.25%
2022     0.00%
2021     0.00%
2020     0.00%
 

Dividends

6/12/2024 0.00 USD
6/11/2024 0.00 USD
6/10/2024 0.00 USD
6/7/2024 0.00 USD
6/6/2024 0.00 USD
6/5/2024 0.00 USD
6/4/2024 0.00 USD
6/3/2024 0.00 USD
5/31/2024 0.00 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/20/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/9/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
5/1/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
4/1/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
1/2/2024 0.00 USD
12/29/2023 0.00 USD
12/28/2023 0.00 USD
12/27/2023 0.00 USD
12/26/2023 0.00 USD
12/22/2023 0.00 USD
12/21/2023 0.00 USD
12/20/2023 0.00 USD
12/19/2023 0.00 USD
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/15/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
11/1/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/18/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/26/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/7/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/2/2023 0.00 USD